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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 085.00 | 60 773.00 | 313.00 | 61 085.00 |
BF Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 91 024.00 | 60 773.00 | 30 251.00 | 91 024.00 |
BT Goods | 75 577.00 | | 75 577.00 | 75 577.00 |
BZ Other receivables | 21 833.00 | | 21 833.00 | 21 833.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 99 144.00 | | 99 144.00 | 99 144.00 |
CO Grand total (0 to V) | 190 168.00 | 60 773.00 | 129 395.00 | 190 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 705.00 | | | 23 705.00 |
DH Retained earnings | -7 574.00 | | | -7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 36 349.00 | | | 36 349.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | | | 31 731.00 |
DX Trade payables and related accounts | 38 841.00 | | | 38 841.00 |
DY Tax and social security liabilities | 21 372.00 | | | 21 372.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 93 046.00 | | | 93 046.00 |
EE Grand total (I to V) | 129 395.00 | | | 129 395.00 |
EG Accrued income and payables due within one year | 61 346.00 | | | 61 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 129.00 | | | 90 129.00 |
I3 DECREASES Total Financial Fixed Assets | 30 806.00 | | 29 938.00 | 30 806.00 |
I4 DECREASES Grand Total | 30 806.00 | | 91 024.00 | 30 806.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 085.00 | | | 61 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 044.00 | | | 29 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 554.00 | 219.00 | | 60 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 554.00 | 219.00 | | 60 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 841.00 | 38 841.00 | | 38 841.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UP Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 771.00 | 21 833.00 | 29 938.00 | 51 771.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 046.00 | 93 046.00 | | 93 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | | | 3 430.00 |
ST Other accounts | 13 386.00 | | | 13 386.00 |
XQ Rental, rental and co-ownership charges | 41 594.00 | | | 41 594.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 47 149.00 | | | 47 149.00 |
YZ Total deductible VAT on goods and services | 18 149.00 | | | 18 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 460.00 | | | 58 460.00 |
